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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$1.27B
AUM Growth
-$14.3M
Cap. Flow
-$78.7M
Cap. Flow %
-6.2%
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
177
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$1.83M
2
NGVT icon
Ingevity
NGVT
+$969K
3
GT icon
Goodyear
GT
+$791K
4
VFC icon
VF Corp
VFC
+$768K
5
COMP icon
Compass
COMP
+$767K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.91M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$9.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 48.26%
2 Technology 13.23%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
426
Simply Good Foods
SMPL
$968M
$234K 0.02%
+6,890
New +$254K
GMED icon
427
Globus Medical
GMED
$11.5B
$233K 0.02%
+4,350
New +$234K
UAL icon
428
United Airlines
UAL
$40.6B
$227K 0.02%
+4,742
New +$203K
EQIX icon
429
Equinix
EQIX
$105B
$227K 0.02%
275
– –
VLTO icon
430
Veralto
VLTO
$23.6B
$224K 0.02%
2,531
-93
-4% -$7.71K
MZTI
431
The Marzetti Company
MZTI
$3.18B
$222K 0.02%
+1,070
New +$204K
AMP icon
432
Ameriprise Financial
AMP
$49.9B
$221K 0.02%
505
-178
-26% -$71.3K
AMGN icon
433
Amgen
AMGN
$225B
$217K 0.02%
764
– –
WBD icon
434
Warner Bros
WBD
$69.3B
$215K 0.02%
24,667
-1,302
-5% -$12.5K
HWM icon
435
Howmet Aerospace
HWM
$112B
$211K 0.02%
+3,087
New +$189K
GLW icon
436
Corning
GLW
$144B
$207K 0.02%
+6,285
New +$200K
XEL icon
437
Xcel Energy
XEL
$49.1B
$205K 0.02%
3,820
+266
+7% +$15.2K
LVS icon
438
Las Vegas Sands
LVS
$29.6B
$205K 0.02%
3,969
-1,900
-32% -$97.8K
FCNCA icon
439
First Citizens BancShares
FCNCA
$25.7B
$204K 0.02%
+125
New +$188K
SPY icon
440
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$202K 0.02%
+387
New +$193K
PWR icon
441
Quanta Services
PWR
$102B
$202K 0.02%
+778
New +$172K
BWIN
442
Baldwin Insurance Group
BWIN
$3B
$202K 0.02%
+6,980
New +$183K
ENVX icon
443
Enovix
ENVX
$1.03B
$192K 0.02%
27,441
-39,664
-59% -$344K
HAYW icon
444
Hayward Holdings
HAYW
$3.25B
$164K 0.01%
+10,700
New +$143K
NEOG icon
445
Neogen
NEOG
$2.5B
$161K 0.01%
+10,172
New +$170K
NZF icon
446
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$150K 0.01%
12,289
-3,685
-23% -$43.9K
VKQ icon
447
Invesco Municipal Trust
VKQ
$545M
$150K 0.01%
15,465
-4,681
-23% -$44.6K
MHD icon
448
BlackRock MuniHoldings Fund
MHD
$604M
$149K 0.01%
12,369
-3,922
-24% -$46.8K
VMO icon
449
Invesco Municipal Opportunity Trust
VMO
$662M
$149K 0.01%
15,335
-5,099
-25% -$49K
NAD icon
450
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$149K 0.01%
12,981
-3,762
-22% -$42.5K
16 17
18
19 20

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DGM
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SCM
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Moody National Bank Trust Division's Q1 2024 Portfolio in Review

As of Q1 2024, Moody National Bank Trust Division held 510 positions worth $1.27B, down 1.1% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moody National Bank Trust Division withdrew a net $78.7M in Q1 2024, closing 47 positions and reducing 152 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Moody National Bank Trust Division opened a new position in Ingevity worth $1.03M.

  • Moody National Bank Trust Division's largest Q1 2024 buy was Ingevity: 21,550 shares worth $1.03M.
  • Moody National Bank Trust Division added most to indie Semiconductor in Q1 2024, an estimated $1.83M increase.
  • Moody National Bank Trust Division's biggest Q1 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $9.7M.
  • Moody National Bank Trust Division fully exited Schwab US Large-Cap Growth ETF in Q1 2024, selling an estimated $9.91M.
  • Moody National Bank Trust Division's ten largest holdings make up 55% of its $1.27B portfolio in Q1 2024.
  • Moody National Bank Trust Division opened 29 new positions and closed 47 in Q1 2024.
  • Moody National Bank Trust Division's portfolio value fell 1.1% quarter-over-quarter to $1.27B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.